Centiva Capital’s Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares CMCA Stock Holding History

Centiva Capital’s Portfolio CMCA Stock Details CMCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-295,103	Closed	-$3.23M	–	2385
2023 Q4	$3.23M	Hold	295,103	–	–	0.08%	242
2023 Q3	$3.19M	Hold	295,103	–	–	0.07%	252
2023 Q2	$3.13M	Buy	295,103 +156,778	+113%	+$1.64M	0.07%	272
2023 Q1	$1.45M	Sell	138,325 -5,000	-3%	-$51.8K	0.04%	494
2022 Q4	$1.48M	Hold	143,325	–	–	0.04%	443
2022 Q3	$1.45M	Hold	143,325	–	–	0.03%	463
2022 Q2	$1.45M	Buy	143,325 +3,890	+3%	+$38.9K	0.03%	467
2022 Q1	$1.39M	Buy	+139,435	New	+$1.38M	0.03%	580

Other funds holding CMCA

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centiva Capital's CMCA Position: Q1 2024 in Review

Centiva Capital sold out of Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares (CMCA) in Q1 2024, closing a stake of 295,103 shares — an estimated $3.23M sold.

Centiva Capital first reported a position in CMCA in Q1 2022 and held it in 8 quarters. The position peaked at $3.23M in Q4 2023. 10 funds tracked by Wall St. Rank hold CMCA as of Q1 2024.

Centiva Capital reported no remaining Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 295,103 Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares shares in Q1 2024, an estimated $3.23M.
Centiva Capital first reported a position in Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Centiva Capital's Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares position peaked at $3.23M in Q4 2023.
10 funds tracked by Wall St. Rank held Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.